Axogen
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $56,662 | $48,560 | $49,405 | $48,644 |
Gross Profit | 42,018 | 34,933 | 37,575 | 36,438 |
EBITDA | -210 | 298 | 4,165 | 2,000 |
EBIT | 1,672 | -1,584 | 2,250 | 35 |
Net Income | 579 | -3,834 | 450 | -1,858 |
Net Change In Cash | 56,662 | 48,560 | 49,405 | 48,644 |
Free Cash Flow | 7,008 | -13,435 | 7,922 | 4,043 |
Cash | 26,036 | 18,096 | 27,554 | 18,662 |
Basic Shares | 45,605 | 45,204 | 48,065 | 43,882 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,338 | $159,012 | $138,584 | $127,358 |
Gross Profit | 141,977 | 127,874 | 114,437 | 104,427 |
EBITDA | 6,079 | -13,328 | -23,471 | -20,888 |
EBIT | -1,758 | -18,881 | -28,324 | -25,629 |
Net Income | -9,964 | -21,716 | -27,335 | -28,063 |
Net Change In Cash | 187,338 | 159,012 | 138,584 | 127,358 |
Cost of Revenue | -17,472 | -16,602 | ||
Free Cash Flow | 11 | -20,634 | -37,319 | -41,805 |
Cash | 27,554 | 31,024 | 15,284 | 32,756 |
Basic Shares | 44,258 | 42,878 | 42,083 | 41,215 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.07 |
